We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$23B
AUM Growth
-$294M
Cap. Flow
-$302M
Cap. Flow %
-1.31%
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,460
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.1M
2
CMCSA icon
Comcast
CMCSA
+$34.1M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.9M
2
CTSH icon
Cognizant
CTSH
+$38.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
Amazon
AMZN
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.99%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
3276
DELISTED
support.com, Inc.
SPRT
– –
-1,152
Closed -$3K
AMTD
3277
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-162,926
Closed -$5.66M
IDXG
3278
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-16
Closed -$1K
HFBC
3279
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
VII
3280
DELISTED
Vicon Industries, Inc.
VII
– –
-371
Closed -$1K
ALR
3281
DELISTED
Alere Inc
ALR
– –
-194,997
Closed -$7.62M
SEMI
3282
DELISTED
SunEdison Semiconductor Limited
SEMI
$0 ﹤0.01%
3,500
-9,900
-74% -$59.3K
LF
3283
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-26,623
Closed -$19K
HNT
3284
DELISTED
HEALTH NET INC
HNT
– –
-123,876
Closed -$8.48M
RLD
3285
DELISTED
REALD INC COM STK
RLD
– –
-27,013
Closed -$285K
PRE
3286
DELISTED
PARTNERRE LTD
PRE
– –
-6,493
Closed -$907K
RJET
3287
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
13,806
-33,191
-71% -$71.7K
SFG
3288
DELISTED
STANCORP FINL GRP
SFG
– –
-77,014
Closed -$8.77M
GMCR
3289
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,060
Closed -$3.15M
SLH
3290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-107,752
Closed -$5.91M
CCG
3291
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-43,357
Closed -$295K
NBBC
3292
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-25,990
Closed -$317K
ARPI
3293
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-21,234
Closed -$401K
DMND
3294
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-19,630
Closed -$757K
SIRO
3295
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-305,816
Closed -$33.5M
FRM
3296
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-31,889
Closed -$212K
TSYS
3297
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-47,197
Closed -$235K
PCL
3298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-52,591
Closed -$2.51M
METR
3299
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-9,787
Closed -$307K
QCCO
3300
DELISTED
QC HLDGS INC
QCCO
– –
-37
Closed –
130 131
132
133 134

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Nationwide Fund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Nationwide Fund Advisors held 3,336 positions worth $23B, down 1.3% from $23.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q1 2016 filing shows 91 new, 1,121 increased, 1,460 reduced and 84 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 400,000 shares worth $9.98M. The largest sale was Mastercard, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 400,000 shares worth $9.98M.
  • Nationwide Fund Advisors added most to AbbVie in Q1 2016, an estimated $34.1M increase.
  • Nationwide Fund Advisors's biggest Q1 2016 reduction was Mastercard, cutting an estimated $42.9M.
  • Nationwide Fund Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $34.6M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $23B portfolio in Q1 2016.
  • Nationwide Fund Advisors opened 91 new positions and closed 84 in Q1 2016.
  • Nationwide Fund Advisors's portfolio value fell 1.3% quarter-over-quarter to $23B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.